NIIT Ltd. | NIITLTD | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,2701,2811,2082,6014,967
Short-term investment
Short-term investments
00178,4398,709
Accounts receivables
Accounts receivables
2,5601,6511,6521,3781,407
Inventories
Inventories
18285550.61
Deferred income taxes
Deferred income taxes
0081340
Other current assets
Other current assets
1,4651,7441,5842,8582,643
Total current assets
Total current assets
5,313
4,704
4,598
15,316
17,727
 
      
Gross property plant...
Gross property plant and equipment
5191,5261,5341,4781,448
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5191,5261,5341,4781,448
Work in Progress
Work in Progress - Some Companies include it in PPE
00010
Miscellaneous Investment
Miscellaneous Investments
7,6496,13788500.56
Deferred income taxes
Deferred income taxes
191231673762631
Intangible assets
Intangible assets
4976259401,1291,061
Goodwill
Goodwill
0318337364354
Other long-term assets
Other long-term assets
294836,7391,103302
Total non-current assets
Total non-current assets
8,885
9,320
10,311
4,887
3,796
Total assets
Total assets
14,198
14,025
14,909
20,203
21,523
 
      
Short-term debt
Short-term debt
0207353010
Accounts Payable...
Accounts Payable and accrued expenses
2,6541,6161,143981807
Provisions
Provisions
172222240297403
Taxes Payable
Taxes Payable
0000154
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00021197
Other current liabilities
Other current liabilities
1,1712,9272,7582,3213,182
Total current liabilities
Total current liabilities
3,997
4,972
4,175
4,110
4,643
 
      
Long-term debt
Long-term loans and Debentures
1,5109281,33123977
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0.09784915313
Provisions
Provisions
331400
Capital Leases
Capital Leases
000613203
Other longterm liabilities
Other longterm liabilities
2512394150
Total non-current liabilities
Total non-current liabilities
1,538
1,727
2,300
858
443
Total liabilities
Total liabilities
5,536
6,699
6,474
4,968
5,085
 
      
Share Capital
Share Capital
332333335283285
Share premium
Share premium
00000
Retained earnings
Retained earnings
8,2226,7337,67314,57515,761
Accumulated other equity
Accumulated other equity
2164324350359
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
106961032734
Total Equity
Total Equity
8,662
7,326
8,435
15,235
16,438
Total Liabilities and Equity
Total Liabilities and Equity
14,198
14,025
14,909
20,203
21,523
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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